EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$25M
(+2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 5 |
Nike
NKE
|
$9.99M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.1M |
| 4 |
Coca-Cola
KO
|
$9.81M |
| 5 |
Weyerhaeuser
WY
|
$9.29M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $4.75M | 0.39% |
146,896
+859
| +0.6% | +$27.8K |
|
77
AbbVie
ABBV
$375B
| $4.37M | 0.36% |
76,536
+699
| +0.9% | +$39.9K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.1M | 0.33% |
77,828
-47,716
| -38% | -$2.51M |
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.3% |
127,775
-1,048,470
| -89% | -$30.2M |
|
80
3M
MMM
$82.7B
| $3.45M | 0.28% |
24,743
+242
| +1% | +$33.7K |
|
81
Sysco
SYY
$39.4B
| $3.29M | 0.27% |
70,365
+73
| +0.1% | +$3.41K |
|
82
Cisco
CSCO
$264B
| $3.27M | 0.27% |
114,804
+16,358
| +17% | +$466K |
|
83
Omnicom Group
OMC
$15.4B
| $3.17M | 0.26% |
38,033
-37
| -0.1% | -$3.08K |
|
84
Lockheed Martin
LMT
$108B
| $2.98M | 0.24% |
13,442
+94
| +0.7% | +$20.8K |
|
85
Blackrock
BLK
$170B
| $2.8M | 0.23% |
8,203
+173
| +2% | +$58.9K |
|
86
United Parcel Service
UPS
$72.1B
| $2.69M | 0.22% |
25,494
-106
| -0.4% | -$11.2K |
|
87
MetLife
MET
$52.9B
| $2.46M | 0.2% |
62,776
+1,081
| +2% | +$42.3K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.33M | 0.19% |
80,528
+2,428
| +3% | +$70.3K |
|
89
Paychex
PAYX
$48.7B
| $2.28M | 0.19% |
42,221
+395
| +0.9% | +$21.3K |
|
90
Eaton
ETN
$136B
| $2.28M | 0.19% |
36,381
+673
| +2% | +$42.1K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.18% |
47,691
-8,216
| -15% | -$390K |
|
92
Ecolab
ECL
$77.6B
| $2.21M | 0.18% |
19,845
| – | – |
|
93
CVS Health
CVS
$93.6B
| $2.2M | 0.18% |
21,160
+30
| +0.1% | +$3.11K |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $2.15M | 0.18% |
45,538
+533
| +1% | +$25.1K |
|
|
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.17% |
63,341
-465
| -0.7% | -$15K |
|
96
Truist Financial
TFC
$60B
| $2.01M | 0.16% |
60,360
+1,030
| +2% | +$34.3K |
|
97
Teva Pharmaceuticals
TEVA
$21.7B
| $2M | 0.16% |
37,323
+1,016
| +3% | +$54.4K |
|
98
Pfizer
PFE
$141B
| $1.91M | 0.16% |
68,043
-749
| -1% | -$21.1K |
|
99
International Paper
IP
$25.7B
| $1.9M | 0.15% |
48,845
+3,556
| +8% | +$138K |
|
100
IBM
IBM
$232B
| $1.85M | 0.15% |
12,802
-684
| -5% | -$99K |
|